New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$22.3M |
| 4 |
BioNTech
BNTX
|
+$21.3M |
| 5 |
WEX
WEX
|
+$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$376M |
| 2 |
Apple
AAPL
|
+$359M |
| 3 |
Microsoft
MSFT
|
+$278M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Viant Technology
DSP
$159M
| $52K | ﹤0.01% |
4,728
| – | – |
|
2802
Esperion Therapeutics
ESPR
$524M
| $52K | ﹤0.01% |
31,400
-45,100
| -59% | -$74.7K |
|
2803
EyePoint Pharmaceuticals
EYPT
$934M
| $52K | ﹤0.01% |
6,514
-181,807
| -97% | -$1.45M |
|
2804
HireQuest
HQI
$133M
| $52K | ﹤0.01% |
3,645
| – | – |
|
|
ITOS
2805
DELISTED
iTeos Therapeutics
ITOS
| $52K | ﹤0.01% |
5,109
-6,600
| -56% | -$67.2K |
|
2806
Ramaco Resources Class B
METCB
$1.04B
| $52K | ﹤0.01% |
4,912
| – | – |
|
2807
Teekay
TK
$721M
| $52K | ﹤0.01% |
5,623
-13,800
| -71% | -$128K |
|
|
AGEN
2808
Agenus
AGEN
$154M
| $51K | ﹤0.01% |
9,331
-1
| -0% | -$5 |
|
2809
BigBear.ai
BBAI
$1.75B
| $51K | ﹤0.01% |
35,032
| – | – |
|
2810
Erasca
ERAS
$440M
| $51K | ﹤0.01% |
18,859
| – | – |
|
2811
Stitch Fix
SFIX
$745M
| $51K | ﹤0.01% |
17,954
| – | – |
|
2812
Tango Therapeutics
TNGX
$708M
| $51K | ﹤0.01% |
6,576
-8,800
| -57% | -$68.2K |
|
2813
Trevi Therapeutics
TRVI
$1.17B
| $51K | ﹤0.01% |
15,265
| – | – |
|
|
IAUX
2814
i-80 Gold Corp
IAUX
$747M
| $50K | ﹤0.01% |
42,864
| – | – |
|
2815
PLAYSTUDIOS Inc
MYPS
$120M
| $50K | ﹤0.01% |
33,432
| – | – |
|
2816
OmniAb
OABI
$226M
| $50K | ﹤0.01% |
11,806
-20,900
| -64% | -$88.5K |
|
2817
American Realty Investors
ARL
$263M
| $49K | ﹤0.01% |
2,786
| – | – |
|
2818
Fennec Pharmaceuticals
FENC
$251M
| $49K | ﹤0.01% |
9,753
| – | – |
|
2819
LiveOne
LVO
$58.6M
| $49K | ﹤0.01% |
51,900
-12,900
| -20% | -$12.2K |
|
2820
Navitas Semiconductor
NVTS
$1.2B
| $49K | ﹤0.01% |
19,855
-1,073,821
| -98% | -$2.65M |
|
2821
Quad
QUAD
$327M
| $49K | ﹤0.01% |
10,858
| – | – |
|
2822
374Water
SCWO
$58.8M
| $49K | ﹤0.01% |
36,337
| – | – |
|
2823
Solid Biosciences
SLDB
$408M
| $49K | ﹤0.01% |
7,100
-10,400
| -59% | -$71.8K |
|
|
URG
2824
Ur-Energy
URG
$547M
| $49K | ﹤0.01% |
40,900
-70,500
| -63% | -$84.5K |
|
2825
Alector
ALEC
$287M
| $48K | ﹤0.01% |
10,310
-15,500
| -60% | -$72.2K |
|